日期 | 淨值 |
10/16 | 9.5159 | 10/15 | 9.5010 | 10/14 | 9.4728 | 10/11 | 9.4690 | 10/10 | 9.4628 | 10/09 | 9.4828 | 10/08 | 9.4822 | 10/07 | 9.4967 | 10/04 | 9.5293 | 10/03 | 9.5615 | |
日期 | 淨值 |
10/02 | 9.5773 | 10/01 | 9.5895 | 09/30 | 9.5602 | 09/27 | 9.5534 | 09/26 | 9.5395 | 09/25 | 9.5382 | 09/24 | 9.5347 | 09/23 | 9.5755 | 09/20 | 9.5881 | 09/19 | 9.6047 | |